PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $1.33M | 0.03% |
3,617
-45
| -1% | -$16.6K |
|
327
Emerson Electric
EMR
$74.6B
| $1.33M | 0.03% |
21,462
+1,020
| +5% | +$63.3K |
|
328
Devon Energy
DVN
$22.1B
| $1.33M | 0.03% |
117,154
-31,696
| -21% | -$360K |
|
329
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.03% |
16,383
+5,750
| +54% | +$466K |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.32M | 0.03% |
7,892
+75
| +1% | +$12.6K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.03% |
12,642
-125
| -1% | -$13.1K |
|
|
EMWP
332
DELISTED
Eros Media World PLC
EMWP
| $1.29M | 0.03% |
20,348
-7,681
| -27% | -$485K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | 0.03% |
20,600
+15,875
| +336% | +$987K |
|
334
Ciena
CIEN
$16.5B
| $1.27M | 0.03% |
23,420
-20,500
| -47% | -$1.11M |
|
335
Ford
F
$46.7B
| $1.25M | 0.03% |
204,695
-124,118
| -38% | -$755K |
|
336
Tesla
TSLA
$1.13T
| $1.24M | 0.03% |
17,205
-44,580
| -72% | -$3.21M |
|
337
Sea Limited
SE
$113B
| $1.23M | 0.03% |
11,450
-105
| -0.9% | -$11.3K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.22M | 0.03% |
20,195
-805
| -4% | -$48.7K |
|
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.2M | 0.03% |
50,487
+4,018
| +9% | +$95.5K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.19M | 0.03% |
31,650
+1,475
| +5% | +$55.5K |
|
341
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.03% |
76,737
-21,542
| -22% | -$327K |
|
342
Cigna
CI
$81.5B
| $1.16M | 0.03% |
6,160
-40
| -0.6% | -$7.51K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.15M | 0.03% |
70,284
+8,880
| +14% | +$145K |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $1.14M | 0.03% |
9,635
+225
| +2% | +$26.6K |
|
345
BP
BP
$87.4B
| $1.11M | 0.03% |
47,449
-3,256
| -6% | -$76K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.03% |
27,155
-943
| -3% | -$37.6K |
|
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.08M | 0.03% |
24,805
+1,275
| +5% | +$55.5K |
|
348
Genmab
GMAB
$16.9B
| $1.07M | 0.03% |
31,591
+285
| +0.9% | +$9.66K |
|
349
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.03% |
8,133
-828
| -9% | -$108K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.03% |
24,669
-2,512
| -9% | -$108K |
|